Financial results - IN LINE MEDIA ADVERTISING SRL

Financial Summary - In Line Media Advertising Srl
Unique identification code: 30384310
Registration number: J2012007615402
Nace: 7311
Sales - Ron
704.626
Net Profit - Ron
30.442
Employees
1
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Company In Line Media Advertising Srl with Fiscal Code 30384310 recorded a turnover of 2024 of 704.626, with a net profit of 30.442 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Line Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.492 238.318 254.121 285.864 496.918 491.991 478.394 529.512 743.625 704.626
Total Income - EUR 201.492 238.659 254.907 286.399 500.920 494.577 494.488 533.782 746.151 705.564
Total Expenses - EUR 206.472 251.044 259.272 291.795 440.423 354.841 393.140 478.320 701.018 668.300
Gross Profit/Loss - EUR -4.980 -12.386 -4.365 -5.396 60.497 139.737 101.348 55.462 45.132 37.264
Net Profit/Loss - EUR -4.980 -12.386 -7.268 -9.780 55.488 135.275 96.997 50.925 42.875 30.442
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 743.625 euro in the year 2023, to 704.626 euro in 2024. The Net Profit decreased by -12.194 euro, from 42.875 euro in 2023, to 30.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - In Line Media Advertising Srl - CUI 30384310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.555 642 1.024 42.669 49.517 45.713 409.694 383.669 411.529 385.803
Current Assets 32.265 19.081 26.373 15.230 21.011 107.399 57.717 54.362 40.815 48.854
Inventories 353 479 471 0 3.688 5.624 12.931 5.253 7.489 5.207
Receivables 25.987 14.406 24.757 13.868 14.737 45.974 39.583 21.267 23.934 20.522
Cash 5.926 4.197 1.145 1.362 2.586 55.802 5.204 27.843 9.391 23.124
Shareholders Funds -21.142 -33.312 -40.016 -49.062 7.376 135.324 98.870 134.093 175.866 205.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.845 53.035 67.421 107.334 63.757 18.243 368.641 303.939 276.774 229.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.854 euro in 2024 which includes Inventories of 5.207 euro, Receivables of 20.522 euro and cash availability of 23.124 euro.
The company's Equity was valued at 205.325 euro, while total Liabilities amounted to 229.826 euro. Equity increased by 30.442 euro, from 175.866 euro in 2023, to 205.325 in 2024.

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